Società: Russell Investment Compamy Plc

Fondo	Valore	Var %	Data
ACADIAN DIVERSIFIED ALPHA UCITS E CAP EUR	8,1926	-0,26%	18/10/2019
RUSSELL INV. CONTINENTAL EUROP. EQ. A CAP EUR	85,6400	-0,08%	31/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. B CAP EUR	65,6900	-0,08%	31/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. C CAP EUR	192,2800	-0,08%	31/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. D CAP GBP	80,5900	-0,02%	31/12/2025

RUSSELL INV. CONTINENTAL EUROP. EQ. F CAP EUR	3.519,7700	-0,08%	31/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. J CAP $	52,5100	-0,21%	31/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. P DIS GBP	39,6456	-0,03%	31/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. R ROLL-UP EUR	283,8000	-0,08%	31/12/2025
RUSSELL INV. CONTINENTAL EUROP. EQ. SH-I CAP GBP	310,8000	-0,05%	31/12/2025
RUSSELL INV. EMERGING MARKETS EQ. A CAP $	633,8400	-0,04%	31/12/2025
RUSSELL INV. EMERGING MARKETS EQ. B CAP $	33,8000	-0,03%	31/12/2025
RUSSELL INV. EMERGING MARKETS EQ. C CAP EUR	315,0500	0,08%	31/12/2025
RUSSELL INV. EMERGING MARKETS EQ. D CAP GBP	99,4200	0,14%	31/12/2025
RUSSELL INV. EMERGING MARKETS EQ. H $	1.894,2900	-0,04%	31/12/2025
RUSSELL INV. EMERGING MARKETS EQ. J CAP $	81,7400	-0,04%	31/12/2025
RUSSELL INV. EMERGING MARKETS EQ. P DIS GBP	61,7550	0,13%	31/12/2025
RUSSELL INV. EMERGING MARKETS EQ. TYC CAP JPY	28.116,2402	0,23%	31/12/2025
RUSSELL INV. EMERGING MARKETS EQ. U CAP EUR	1.699,6400	0,08%	31/12/2025
RUSSELL INV. GLOBAL BOND A CAP $	302,1600	-0,09%	31/12/2025

RUSSELL INV. GLOBAL BOND A CAP GBP HDG	18,6800	-0,05%	31/12/2025
RUSSELL INV. GLOBAL BOND A NZD HDG	27,4700	-0,04%	31/12/2025
RUSSELL INV. GLOBAL BOND B CAP $	21,5200	-0,09%	31/12/2025
RUSSELL INV. GLOBAL BOND B CAP GBP HDG	178,9600	-0,02%	31/12/2025
RUSSELL INV. GLOBAL BOND C CAP EUR	87,5600	0,03%	31/12/2025
RUSSELL INV. GLOBAL BOND D CAP GBP	23,2800	0,09%	31/12/2025
RUSSELL INV. GLOBAL BOND DH-B CAP $	19,2500		31/12/2025
RUSSELL INV. GLOBAL BOND EH-B CAP EUR	15,1400		31/12/2025
RUSSELL INV. GLOBAL BOND EH-B DIS EUR	1.154,1698	-0,04%	31/12/2025
RUSSELL INV. GLOBAL BOND EH-U DIS EUR	992,0022	-0,04%	31/12/2025
RUSSELL INV. GLOBAL BOND EH-U DURH DIS EUR	925,9547	-0,12%	29/12/2023
RUSSELL INV. GLOBAL BOND EH-U EUR	1.065,2600	-0,04%	31/12/2025
RUSSELL INV. GLOBAL BOND Q DIS EUR	1.274,5866	-0,09%	16/12/2024
RUSSELL INV. GLOBAL CREDIT C CAP $	13,2000	-0,23%	31/12/2025
RUSSELL INV. GLOBAL CREDIT EH-C CAP EUR	1.018,6400	-0,12%	31/12/2025
RUSSELL INV. GLOBAL CREDIT EH-U DIS EUR	9,7831	-0,11%	31/12/2025
RUSSELL INV. GLOBAL HIGH YIELD B DIS AUD HDG	1.369,0234	-0,26%	28/07/2023
RUSSELL INV. GLOBAL HIGH YIELD B DIS EUR	1.308,4188	-0,02%	31/12/2025
RUSSELL INV. GLOBAL HIGH YIELD B ROLL UP EUR	1.475,4200	-0,02%	31/12/2025
RUSSELL INV. GLOBAL HIGH YIELD U DIS EUR	1.262,4829	-0,02%	31/12/2025
RUSSELL INV. GLOBAL HIGH YIELD U EUR	1.395,9100	-0,02%	31/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. A CAP $	88,7700	-0,72%	31/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. C CAP EUR	289,2000	-0,60%	31/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. F CAP EUR	4.410,5200	-0,60%	31/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. L CAP $	31,1900	-0,73%	31/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. RETAIL $	67,2100	-0,71%	31/12/2025
RUSSELL INV. GLOBAL SMALL CAP EQ. SOVREIGN CAP $	34,0900	-0,73%	31/12/2025
RUSSELL INV. JAPAN EQ. A CAP JPY	65.482,3398	0,00%	31/12/2025
RUSSELL INV. JAPAN EQ. B CAP JPY	4.213,0000	0,00%	31/12/2025
RUSSELL INV. JAPAN EQ. C CAP EUR	164,8500	-0,14%	31/12/2025

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